Corebridge Financial Inc (CRBG)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,647,000 | 6,115,000 | 3,441,000 | 8,284,000 | 4,545,000 |
| Depreciation Amortization | 462,000 | 323,000 | 157,000 | 562,000 | 571,000 |
| Other Working Capital | -6,224,000 | -5,438,000 | -3,203,000 | 312,000 | -1,129,000 |
| Other Operating Activity | -735,000 | -465,000 | -398,000 | -6,697,000 | -1,955,000 |
| Operating Cash Flow | $2,150,000 | $535,000 | $-3,000 | $2,461,000 | $2,032,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 87,000 | 261,000 | 982,000 | N/A | 2,024,000 |
| Net Acquisitions | -107,000 | -107,000 | -107,000 | 1,084,000 | 137,000 |
| Purchase Of Investment | 1,492,000 | 2,747,000 | 559,000 | N/A | -5,830,000 |
| Other Investing Activity | -4,802,000 | -5,356,000 | -2,680,000 | -3,051,000 | 625,000 |
| Investing Cash Flow | $-3,330,000 | $-2,455,000 | $-1,246,000 | $-1,967,000 | $-3,044,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,512,000 | 12,000 | N/A | N/A | N/A |
| Debt Issued | 8,311,000 | 7,250,000 | 729,000 | N/A | 4,052,000 |
| Debt Repayment | -1,090,000 | -917,000 | -765,000 | N/A | -4,721,000 |
| Dividend Paid | -580,000 | -580,000 | -290,000 | -34,000 | N/A |
| Other Financing Activity | -7,121,000 | -3,913,000 | 1,576,000 | -775,000 | 1,766,000 |
| Financing Cash Flow | $1,032,000 | $1,852,000 | $1,250,000 | $-809,000 | $1,097,000 |
| Exchange Rate Effect | -9,000 | -4,000 | -2,000 | -2,000 | -1,000 |
| Beginning Cash Position | 601,000 | 601,000 | 601,000 | 918,000 | 918,000 |
| End Cash Position | 444,000 | 529,000 | 600,000 | 601,000 | 566,000 |
| Net Cash Flow | $-157,000 | $-72,000 | $-1,000 | $-317,000 | $-352,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,150,000 | 535,000 | -3,000 | 2,461,000 | 2,032,000 |
| Free Cash Flow | 2,150,000 | 535,000 | -3,000 | 2,461,000 | 2,032,000 |